SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
851
MFA Financial
MFA
$1.06B
| – | – |
-30,055
| Closed | -$382K |
|
852
Magnite
MGNI
$3.61B
| – | – |
-17,816
| Closed | -$247K |
|
853
Middleby
MIDD
$7.19B
| – | – |
-6,044
| Closed | -$841K |
|
854
Mesa Laboratories
MLAB
$351M
| – | – |
-1,840
| Closed | -$239K |
|
855
Martin Marietta Materials
MLM
$37.8B
| – | – |
-741
| Closed | -$399K |
|
856
Maximus
MMS
$4.98B
| – | – |
-2,832
| Closed | -$264K |
|
857
Merit Medical Systems
MMSI
$5.47B
| – | – |
-2,230
| Closed | -$220K |
|
858
MindMed
MNMD
$714M
| – | – |
-13,827
| Closed | -$78.7K |
|
859
Monster Beverage
MNST
$61.5B
| – | – |
-12,002
| Closed | -$626K |
|
860
Morningstar
MORN
$10.9B
| – | – |
-1,247
| Closed | -$398K |
|
861
The Mosaic Company
MOS
$10.3B
| – | – |
-17,760
| Closed | -$476K |
|
862
Movado Group
MOV
$428M
| – | – |
-10,732
| Closed | -$200K |
|
863
Motorcar Parts of America
MPAA
$284M
| – | – |
-11,344
| Closed | -$83.8K |
|
864
Everspin Technologies
MRAM
$152M
| – | – |
-11,298
| Closed | -$66.7K |
|
865
Mercury Systems
MRCY
$4.12B
| – | – |
-34,387
| Closed | -$1.27M |
|
866
Marvell Technology
MRVL
$56.9B
| – | – |
-21,043
| Closed | -$1.52M |
|
867
Manitowoc
MTW
$361M
| – | – |
-36,313
| Closed | -$349K |
|
868
Minerals Technologies
MTX
$2.01B
| – | – |
-8,245
| Closed | -$637K |
|
869
Murphy USA
MUSA
$7.56B
| – | – |
-767
| Closed | -$378K |
|
870
MaxCyte
MXCT
$150M
| – | – |
-35,287
| Closed | -$137K |
|
871
Myriad Genetics
MYGN
$643M
| – | – |
-22,413
| Closed | -$614K |
|
872
NextDecade
NEXT
$2.64B
| – | – |
-41,362
| Closed | -$195K |
|
873
New Fortress Energy
NFE
$384M
| – | – |
-88,239
| Closed | -$802K |
|
874
Nicolet Bankshares
NIC
$2.05B
| – | – |
-2,374
| Closed | -$227K |
|
875
Nkarta
NKTX
$151M
| – | – |
-23,480
| Closed | -$106K |
|